UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$673K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K

Top Sells

1
+$1.29M
2
+$655K
3
+$401K
4
IBM icon
IBM
IBM
+$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$324K

Sector Composition

1 Consumer Staples 3.4%
2 Financials 2.64%
3 Industrials 0.53%
4 Technology 0.35%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.42%
11,939
+4,939
27
$593K 0.42%
13,676
-2,200
28
$384K 0.27%
7,624
-296
29
$371K 0.26%
3,377
-148
30
$371K 0.26%
15,903
-302
31
$358K 0.25%
2,420
-84
32
$357K 0.25%
7,774
-625
33
$356K 0.25%
4,211
-815
34
$343K 0.24%
6,944
35
$335K 0.24%
4,496
-2,004
36
$312K 0.22%
10,562
-1,232
37
$299K 0.21%
1
38
$298K 0.21%
10,402
-316
39
$296K 0.21%
7,255
-165
40
$296K 0.21%
9,337
41
$288K 0.2%
5,502
-700
42
$280K 0.2%
6,688
43
$272K 0.19%
2,124
-133
44
$257K 0.18%
4,372
45
$256K 0.18%
4,278
-266
46
$233K 0.16%
5,602
47
$231K 0.16%
4,589
-251
48
$218K 0.15%
+4,630
49
$216K 0.15%
6,751
-898
50
$211K 0.15%
4,198
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